Machina Capital S.A.S. Travelers Companies, Inc. Transaction History

Machina Capital S.A.S.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$159.89 - $174.87 $379,418 - $414,966	-2,373 Reduced 34.5%	4,505 $735,000
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $1.02 Million - $1.12 Million	6,070 Added 751.24%	6,878 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$163.86 - $193.88 $94,547 - $111,868	-577 Reduced 41.66%	808 $138,000
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $50,672 - $61,508	-323 Reduced 18.91%	1,385 $259,000
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $257,224 - $297,379	1,708 New	1,708 $262,000
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $513,975 - $619,575	-3,300 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$145.48 - $162.37 $72,740 - $81,185	500 Added 17.86%	3,300 $516,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $117,456 - $130,064	800 Added 40.0%	2,800 $426,000
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $289,520 - $323,340	2,000 New	2,000 $299,000
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $1.33 Million - $2.31 Million	-16,335 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$128.93 - $145.55 $1.8 Million - $2.03 Million	13,926 Added 578.08%	16,335 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $82,501 - $89,027	575 Added 31.35%	2,409 $358,000
Q2 2019 Jul 19, 2019	BUY	$135.19 - $153.13 $247,938 - $280,840	1,834 New	1,834 $274,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $884,044 - $1.05 Million	-7,670 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$112.63 - $131.66 $863,872 - $1.01 Million	7,670 New	7,670 $918,000

1,519

179M

432K

737K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.2B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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